Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.36)
DCF
$202.71
+14805.4%
Graham Number
$1.31
-3.5%
Reverse DCF
—
implied g: -0.8%
DDM
—
—
EV/EBITDA
$33.68
+2376.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $312.53M
Rev: -6.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$202.71
Current Price$1.36
Upside / Downside+14805.4%
Net Debt (used)$3.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$208.68
$350.30
$515.06
$705.76
$925.39
8.0%
$84.06
$198.05
$330.46
$483.51
$659.58
9.0%
$-2.29
$92.62
$202.71
$329.79
$475.81
10.0%
$-65.68
$15.29
$109.07
$217.18
$341.25
11.0%
$-114.22
$-43.87
$37.49
$131.16
$238.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.39
Yahoo: $0.20
Results
Graham Number$1.31
Current Price$1.36
Margin of Safety-3.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.36
Implied Near-term FCF Growth-0.8%
Historical Revenue Growth-6.7%
Historical Earnings Growth—
Base FCF (TTM)$312.53M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$1.36
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $149.08M
Current: 27.8×
Default: $3.89B
Results
Implied Equity Value / share$33.68
Current Price$1.36
Upside / Downside+2376.4%
Implied EV$4.15B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)